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Leidos Holdings, Inc. (LDOS) Stock

Leidos Holdings, Inc. Stock Details, Movements and Public Alerts

Stock Details

Leidos Holdings, Inc. (LDOS), a prominent company in the technology sector within the information technology services industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $117.47. Over the past 52 weeks, it has ranged between $98.86 and $205.77. This places the current price at 57.1% of its 52-week high and 18.8% above its 52-week low. Recent trading volume was recorded at 892,384. The 14-day Relative Strength Index (RSI) stands at 31.73, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $130.48 by 9.97%. Similarly, it is below its 200-day moving average of $147.24 by 20.22%. The MACD histogram is -0.92, indicating bearish momentum (MACD Line: -2.96, Signal Line: -2.04). The International Securities Identification Number (ISIN) for this stock is US5253271028. There are currently 4 active alerts set for LDOS by users.

52-Week Range

$205.77 - $98.86

-42.91% from high · +18.82% from low

Avg Daily Volume

1,270,730

20-day average

100-day avg: 1,499,428

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

10.99

Below market average

Forward P/E

9.23

Earnings expected to grow

PEG Ratio

2.46

Potentially overvalued

Price to Book

2.80

EV/EBITDA

8.67

EPS (TTM)

$10.71

Price to Sales

0.84

Beta

0.57

Less volatile than market

Q:How is LDOS valued relative to its earnings and growth?
Leidos Holdings, Inc. trades at a P/E ratio of 10.99, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.23 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.46 indicates a premium valuation even accounting for growth.
Q:What is LDOS's risk profile compared to the market?
With a beta of 0.57, Leidos Holdings, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.80 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.80%

Operating Margin

11.72%

EBITDA

$2.38B

Return on Equity

27.78%

Return on Assets

8.91%

Revenue Growth (YoY)

7.20%

Earnings Growth (YoY)

-6.70%

Q:How profitable and efficient is LDOS's business model?
Leidos Holdings, Inc. achieves a profit margin of 7.80%, meaning it retains $7.80 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 11.72% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 27.78% and ROA at 8.91%, the company generates strong returns on invested capital.
Q:What are LDOS's recent growth trends?
Leidos Holdings, Inc.'s revenue grew by 7.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 6.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Information Technology Services industry averages for proper context.

Dividend Information

Dividend Per Share

$1.72

Dividend Yield

1.46%

Ex-Dividend Date

Sep 15, 2026

Dividend Date

Sep 30, 2026

Q:What dividend income can investors expect from LDOS?
Leidos Holdings, Inc. offers a dividend yield of 1.46%, paying $1.72 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 15, 2026.
Q:How reliable is LDOS's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Leidos Holdings, Inc. pays $1.72 per share in dividends against earnings of $10.71 per share, resulting in a payout ratio of 16.06%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Sep 30, 2026.

Company Size & Market

Market Cap

$14.8B

Revenue (TTM)

$17.63B

Revenue/Share (TTM)

$139.40

Shares Outstanding

125.79M

Book Value/Share

$42.11

Asset Type

EQUITY

Q:What is LDOS's market capitalization and position?
Leidos Holdings, Inc. has a market capitalization of $14.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 125.79M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Information Technology Services industry, it competes with other firms in this sector.
Q:How does LDOS's price compare to its book value?
Leidos Holdings, Inc.'s book value per share is $42.11, while the current stock price is $117.47, resulting in a price-to-book (P/B) ratio of 2.79. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$157.73

34.28% upside potential

Analyst Recommendations

Strong Buy

2

Buy

6

Hold

7

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for LDOS?
15 analysts cover LDOS with 53% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $157.73 implies 34.3% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on LDOS?
Current analyst recommendations:2 Strong Buy, 6 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 5, 2026, 02:03 AM

Technical Indicators

RSI (14-day)

31.73

Neutral

50-Day Moving Average

$130.48

-9.97% below MA-50

200-Day Moving Average

$147.24

-20.22% below MA-200

MACD Line

-2.96

MACD Signal

-2.04

MACD Histogram

-0.92

Bearish

Q:What does LDOS's RSI value tell investors?
The RSI (Relative Strength Index) for LDOS is currently 31.73, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret LDOS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.96 below the signal line at -2.04, with histogram at -0.92. This bearish crossover indicates downward pressure. The 50-day MA ($130.48) is below the 200-day MA ($147.24), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 5, 2026, 01:27 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$114.00
Created
Sep 29, 2026, 03:49 PM
Alert Condition
Forward P/E falls below
Threshold
8.25 x
Created
Sep 28, 2026, 03:50 PM
Alert Condition
Price decreases by
Threshold
10%
Created
Jul 3, 2026, 05:31 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Feb 2, 2026, 04:11 PM

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